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Lumen
LUMN

Overview Fund Activity

669 hedge funds and large institutions have $8.59B invested in Lumen in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 238 reducing their positions, and 79 closing their positions.

Holders
669
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
13.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.35%
New
65
Increased
254
Reduced
238
Closed
79
Calls
$84.1M
Puts
$201M
Net Calls
-$117M
Net Calls Change
-$6.9M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$158M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$69.4M
4
AssetMark Inc
4
AssetMark Inc
California
$24.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$907M
2
SAM
2
Southeastern Asset Management
Tennessee
$621M
3
Man Group
3
Man Group
United Kingdom
$9.76M
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$51M 5,081,023 -145,051 -3%
UBS AM
27
UBS AM
Illinois
$48.2M 4,801,530 -861,171 -15%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$44.8M 4,463,716 +286,063 +7%
AAMU
29
Amundi Asset Management US
Massachusetts
$44.2M 4,402,297 -29,103 -0.7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$40.6M 4,048,905 -1,507,723 -27%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$40.5M 4,039,810 -374,497 -8%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$40.4M 4,023,460 +8,845 +0.2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$40.3M 4,013,754 +440,100 +12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$36.8M 3,664,850 -143,300 -4%
Barclays
35
Barclays
United Kingdom
$36.5M 3,642,588 -1,833,908 -33%
Wells Fargo
36
Wells Fargo
California
$35.6M 3,551,866 +1,048,368 +42%
Capital Research Global Investors
37
Capital Research Global Investors
California
$35.6M 3,550,024 +35,904 +1%
WFI
38
West Family Investments
California
$34.2M 2,585,668 -8,000 -0.3%
LSV Asset Management
39
LSV Asset Management
Illinois
$31.4M 3,135,385 +865,085 +38%
OAM
40
Oppenheimer Asset Management
New York
$30.6M 3,052,286 -249,569 -8%
CS
41
Credit Suisse
Switzerland
$30.4M 3,031,750 +68,119 +2%
BCM
42
Bridgeway Capital Management
Texas
$29.3M 2,924,600 -217,400 -7%
PFC
43
Poplar Forest Capital
California
$25.5M 2,545,106 +83,048 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.5M 2,543,815 +50,743 +2%
CA
45
CapWealth Advisors
Tennessee
$25.2M 2,509,209 +74,907 +3%
AssetMark Inc
46
AssetMark Inc
California
$24.2M 2,341,922 +2,336,871 +46,266%
UBS Group
47
UBS Group
Switzerland
$24.1M 2,403,354 -2,370,093 -50%
FFH
48
Fairfax Financial Holdings
Ontario, Canada
$23.7M 2,359,100 – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$23.2M 2,353,909 +2,152,595 +1,069%
Prudential Financial
50
Prudential Financial
New Jersey
$22.9M 2,285,130 -406,076 -15%
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